Tilray Inc Stock Market Value
| TLRY Stock | USD 7.78 0.34 4.57% |
| Symbol | Tilray |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tilray. If investors know Tilray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tilray assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (23.02) | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets | Return On Equity |
Understanding Tilray Inc requires distinguishing between market price and book value, where the latter reflects Tilray's accounting equity. The concept of intrinsic value—what Tilray's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tilray's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tilray's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tilray 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tilray's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tilray.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tilray on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tilray Inc or generate 0.0% return on investment in Tilray over 90 days. Tilray is related to or competes with Evotec SE, Alvotech, Harrow Health, Phibro Animal, Neogen, Dynavax Technologies, and Amphastar. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis pr... More
Tilray Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tilray's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tilray Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.64 |
Tilray Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tilray's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tilray's standard deviation. In reality, there are many statistical measures that can use Tilray historical prices to predict the future Tilray's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (1.99) |
Tilray February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.98) | |||
| Mean Deviation | 4.91 | |||
| Coefficient Of Variation | (1,325) | |||
| Standard Deviation | 8.32 | |||
| Variance | 69.16 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (1.99) | |||
| Maximum Drawdown | 54.17 | |||
| Value At Risk | (8.43) | |||
| Potential Upside | 7.64 | |||
| Skewness | 2.84 | |||
| Kurtosis | 14.11 |
Tilray Inc Backtested Returns
Tilray Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0567, which indicates the firm had a -0.0567 % return per unit of risk over the last 3 months. Tilray Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tilray's Variance of 69.16, coefficient of variation of (1,325), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tilray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tilray is expected to be smaller as well. At this point, Tilray Inc has a negative expected return of -0.49%. Please make sure to validate Tilray's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Tilray Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Tilray Inc has very weak predictability. Overlapping area represents the amount of predictability between Tilray time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tilray Inc price movement. The serial correlation of 0.18 indicates that over 18.0% of current Tilray price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
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When running Tilray's price analysis, check to measure Tilray's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.